Guangdong Macro Co Ltd (000533) — Cash Flow Reinvestment Rate
Guangdong Macro Co Ltd (000533) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥5.66 Million (capex CN¥5.66 Million ) from operating cash flow of CN¥73.05 Million. See Guangdong Macro Co Ltd (000533) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Macro Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Guangdong Macro Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Macro Co Ltd.
Annual Cash Flow Reinvestment Rate for Guangdong Macro Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Guangdong Macro Co Ltd. See 000533 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥65.75 Million | CN¥349.62 Million | CN¥25.89 Million | ▼ -28.1% |
| 2024 | 0.26x | CN¥37.22 Million | CN¥142.23 Million | CN¥37.20 Million | ▼ -37.4% |
| 2023 | 0.42x | CN¥82.75 Million | CN¥198.01 Million | CN¥41.38 Million | ▲ +200.0% |
| 2022 | 0.14x | CN¥12.83 Million | CN¥92.07 Million | CN¥6.92 Million | ▼ -34.8% |
| 2021 | 0.21x | CN¥11.63 Million | CN¥54.40 Million | CN¥6.15 Million | ▼ -22.1% |
| 2020 | 0.27x | CN¥10.52 Million | CN¥38.34 Million | CN¥2.80 Million | ▼ -34.0% |
| 2019 | 0.42x | CN¥58.45 Million | CN¥140.58 Million | CN¥6.55 Million | ▼ -54.9% |
| 2016 | 0.92x | CN¥241.18 Million | CN¥261.64 Million | CN¥221.94 Million | ▼ -22.1% |
| 2015 | 1.18x | CN¥594.88 Million | CN¥502.87 Million | CN¥158.98 Million | ▼ -36.3% |
| 2013 | 1.86x | CN¥82.38 Million | CN¥44.34 Million | CN¥82.38 Million | ▼ -64.9% |
| 2012 | 5.29x | CN¥114.63 Million | CN¥21.65 Million | CN¥114.63 Million | ▲ +4563.5% |
| 2009 | 0.11x | CN¥37.22 Million | CN¥327.86 Million | CN¥37.22 Million | ▼ -42.7% |
| 2008 | 0.20x | CN¥22.83 Million | CN¥115.29 Million | CN¥22.83 Million | ▼ -54.2% |
| 2007 | 0.43x | CN¥10.86 Million | CN¥25.10 Million | CN¥10.86 Million | ▲ +208.7% |
| 2006 | 0.14x | CN¥10.63 Million | CN¥75.86 Million | CN¥10.63 Million | ▼ -77.7% |
| 2005 | 0.63x | CN¥55.17 Million | CN¥87.86 Million | CN¥55.17 Million | ▲ +1027.4% |
| 2003 | 0.06x | CN¥16.82 Million | CN¥301.95 Million | CN¥16.82 Million | ▼ -78.5% |
| 2000 | 0.26x | CN¥36.20 Million | CN¥139.62 Million | CN¥36.20 Million | ▼ -30.1% |
| 1999 | 0.37x | CN¥49.76 Million | CN¥134.16 Million | CN¥49.76 Million | ▲ +34.1% |
| 1998 | 0.28x | CN¥23.27 Million | CN¥84.08 Million | CN¥23.27 Million | — |